Financial results - NEYLA SRL

Financial Summary - Neyla Srl
Unique identification code: 1989122
Registration number: J22/1169/1991
Nace: 1413
Sales - Ron
83.471
Net Profit - Ron
40.207
Employees
1
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Company Neyla Srl with Fiscal Code 1989122 recorded a turnover of 2024 of 83.471, with a net profit of 40.207 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neyla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.820 129.462 90.993 123.147 61.847 59.729 61.250 66.100 75.880 83.471
Total Income - EUR 146.632 130.208 97.930 123.227 62.557 59.981 61.654 66.156 76.372 83.709
Total Expenses - EUR 87.968 88.733 70.558 84.777 46.248 35.548 42.110 54.981 46.590 41.825
Gross Profit/Loss - EUR 58.664 41.475 27.372 38.450 16.308 24.432 19.545 11.175 29.782 41.883
Net Profit/Loss - EUR 48.801 34.160 25.367 37.218 15.690 23.835 18.928 10.611 29.019 40.207
Employees 6 5 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.6%, from 75.880 euro in the year 2023, to 83.471 euro in 2024. The Net Profit increased by 11.350 euro, from 29.019 euro in 2023, to 40.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEYLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neyla Srl - CUI 1989122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.454 108.219 102.124 96.124 90.222 84.658 79.062 75.577 71.655 67.909
Current Assets 184.400 76.708 59.271 35.336 42.618 33.220 32.725 36.752 49.000 59.347
Inventories 10.852 10.881 12.547 10.419 10.639 10.911 10.669 10.520 10.488 10.429
Receivables 27.794 24.994 22.890 18.549 19.809 7.613 1.474 8.097 12.552 19.277
Cash 145.754 40.833 23.834 6.367 12.171 14.696 20.582 18.135 25.960 29.641
Shareholders Funds 281.422 157.289 103.046 113.473 90.467 97.195 92.635 82.567 100.757 111.544
Social Capital 4.145 4.102 4.033 3.959 3.882 3.809 3.724 3.736 3.724 3.704
Debts 16.373 27.722 53.293 13.005 37.358 15.669 14.169 24.385 13.421 8.864
Income in Advance 5.076 5.013 5.055 4.982 5.014 5.014 4.983 5.378 6.477 6.849
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.347 euro in 2024 which includes Inventories of 10.429 euro, Receivables of 19.277 euro and cash availability of 29.641 euro.
The company's Equity was valued at 111.544 euro, while total Liabilities amounted to 8.864 euro. Equity increased by 11.350 euro, from 100.757 euro in 2023, to 111.544 in 2024. The Debt Ratio was 7.0% in the year 2024.

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